MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.64B
1-Year Est. Return 7.63%
This Quarter Est. Return
1 Year Est. Return
+7.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.72M
3
+$2.35M
4
KEYS icon
Keysight
KEYS
+$2.02M
5
AFAM
Almost Family Inc
AFAM
+$1.78M

Top Sells

1
+$2.61M
2
+$2.5M
3
+$2.49M
4
STC icon
Stewart Information Services
STC
+$2.49M
5
SMCI icon
Super Micro Computer
SMCI
+$2.19M

Sector Composition

1 Financials 14.15%
2 Technology 13.72%
3 Industrials 13.08%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$816K 0.06%
26,580
+3,280
527
$816K 0.06%
10,200
528
$814K 0.06%
13,300
529
$814K 0.06%
15,450
+2,150
530
$812K 0.06%
20,300
531
$811K 0.06%
10,950
-450
532
$811K 0.06%
32,130
+4,030
533
$807K 0.06%
89,390
+14,490
534
$807K 0.06%
89,500
+27,500
535
$805K 0.05%
49,630
+6,230
536
$804K 0.05%
15,840
537
$804K 0.05%
23,513
538
$803K 0.05%
47,140
+5,440
539
$802K 0.05%
6,650
+950
540
$802K 0.05%
10,600
541
$800K 0.05%
9,526
542
$800K 0.05%
10,530
+1,030
543
$796K 0.05%
+41,100
544
$795K 0.05%
20,000
545
$794K 0.05%
10,950
+1,350
546
$793K 0.05%
13,700
547
$791K 0.05%
45,100
-1,400
548
$790K 0.05%
19,400
549
$789K 0.05%
56,820
+8,320
550
$787K 0.05%
+68,500
20 21
22
23 24